DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.7M
3
+$3.01M
4
AXON icon
Axon Enterprise
AXON
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.17M

Top Sells

1
+$2.89M
2
+$2.01M
3
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$749K

Sector Composition

1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K 0.03%
2,160
252
$136K 0.03%
3,720
253
$134K 0.03%
1,908
254
$134K 0.03%
131
-30
255
$131K 0.03%
2,078
+3
256
$130K 0.03%
1,552
257
$127K 0.02%
11,000
+2,000
258
$121K 0.02%
392
259
$121K 0.02%
1,050
260
$121K 0.02%
1,846
261
$119K 0.02%
2,435
262
$119K 0.02%
1,300
263
$118K 0.02%
355
-48
264
$117K 0.02%
600
265
$116K 0.02%
961
266
$113K 0.02%
1,285
267
$113K 0.02%
310
268
$108K 0.02%
2,000
269
$107K 0.02%
527
270
$107K 0.02%
1,096
271
$107K 0.02%
525
272
$106K 0.02%
992
-71
273
$105K 0.02%
410
+10
274
$101K 0.02%
470
275
$101K 0.02%
945
-225
9 10
11
12 13